| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,863937 | 08/10/2026 | 17,61% | 53,48% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 198,670000 | 08/10/2026 | 10,81% | 53,47% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 199,204363 | 08/10/2026 | 11,06% | 53,47% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 50,125156 | 08/10/2026 | 10,81% | 53,47% | * |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 138,700000 | 07/10/2026 | 11,00% | 53,46% | *** |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,855000 | 07/10/2026 | 12,06% | 53,46% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 44,088600 | 08/10/2026 | 3,50% | 53,46% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 48,364026 | 08/10/2026 | 10,82% | 53,46% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,809494 | 08/10/2026 | 18,70% | 53,46% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,800000 | 08/10/2026 | 14,59% | 53,45% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 227,750360 | 08/10/2026 | 10,78% | 53,45% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,791671 | 06/10/2026 | 12,34% | 53,45% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 16.050,610000 | 08/10/2026 | 15,35% | 53,44% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,522886 | 08/10/2026 | 12,39% | 53,44% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 20,060790 | 08/10/2026 | 25,92% | 53,44% | **** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.202,030000 | 08/10/2026 | 12,50% | 53,43% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,940000 | 08/10/2026 | 4,45% | 53,43% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 31,736099 | 08/10/2026 | 14,88% | 53,42% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 95,404970 | 08/10/2026 | 12,24% | 53,41% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 40,555857 | 08/10/2026 | 14,08% | 53,41% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,702930 | 06/10/2026 | 11,23% | 53,41% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,755230 | 08/10/2026 | 22,15% | 53,41% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 237,435723 | 08/10/2026 | 20,15% | 53,40% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 13,830000 | 08/10/2026 | -0,14% | 53,39% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 12,242625 | 08/10/2026 | 16,96% | 53,39% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 181,897569 | 08/10/2026 | 13,49% | 53,39% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 35,711500 | 08/10/2026 | 8,79% | 53,38% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 124,970000 | 07/10/2026 | 24,04% | 53,38% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 135,190000 | 08/10/2026 | 0,11% | 53,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 503,260000 | 07/10/2026 | 6,76% | 53,37% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 18,643700 | 08/10/2026 | 41,15% | 53,37% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 152,990681 | 08/10/2026 | 24,98% | 53,36% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,570177 | 08/10/2026 | 14,92% | 53,36% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 98,808600 | 08/10/2026 | 18,87% | 53,36% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,739300 | 08/10/2026 | 5,46% | 53,35% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,848806 | 08/10/2026 | 22,85% | 53,35% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,765767 | 08/10/2026 | 7,08% | 53,35% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.443,580567 | 07/10/2026 | 23,14% | 53,35% | * |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,192000 | 08/10/2026 | 12,11% | 53,35% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,400000 | 08/10/2026 | 19,80% | 53,35% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,097394 | 07/10/2026 | 13,45% | 53,34% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 38,780000 | 08/10/2026 | 28,54% | 53,34% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,839263 | 08/10/2026 | 7,28% | 53,34% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,310030 | 08/10/2026 | 20,04% | 53,34% | * |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,970000 | 08/10/2026 | 41,04% | 53,33% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 974,530000 | 08/10/2026 | 11,94% | 53,33% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 765,671375 | 08/10/2026 | 12,20% | 53,33% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,525750 | 08/10/2026 | 24,41% | 53,33% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 26,080000 | 08/10/2026 | 14,49% | 53,32% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 39,020000 | 08/10/2026 | 28,27% | 53,32% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 12,032898 | 08/10/2026 | 24,24% | 53,32% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 234,930000 | 08/10/2026 | 10,73% | 53,32% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,981500 | 08/10/2026 | 21,63% | 53,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 22,230000 | 08/10/2026 | 21,01% | 53,31% | * |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 149,400000 | 08/10/2026 | 6,83% | 53,31% | *** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 233,291984 | 07/10/2026 | 7,93% | 53,31% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 158,844055 | 07/10/2026 | 28,41% | 53,31% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.835,360000 | 07/10/2026 | 23,09% | 53,30% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 141,010013 | 08/10/2026 | 14,71% | 53,30% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 204,153495 | 08/10/2026 | 8,97% | 53,30% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 251,690000 | 08/10/2026 | 33,48% | 53,29% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 37,904524 | 08/10/2026 | 14,17% | 53,29% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 22,145360 | 08/10/2026 | 10,26% | 53,29% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,525300 | 08/10/2026 | 9,57% | 53,28% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.425,063166 | 08/10/2026 | 0,04% | 53,28% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 28,338816 | 08/10/2026 | 10,96% | 53,27% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 173,417436 | 08/10/2026 | 18,61% | 53,27% | * |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 169,418829 | 08/10/2026 | 0,05% | 53,26% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 31,905954 | 08/10/2026 | 14,19% | 53,26% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,347908 | 08/10/2026 | 39,14% | 53,26% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,841729 | 07/10/2026 | 15,41% | 53,26% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 182,416100 | 08/10/2026 | 6,70% | 53,26% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 173,423812 | 08/10/2026 | 18,60% | 53,26% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 58,207000 | 08/10/2026 | 8,28% | 53,26% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,777222 | 08/10/2026 | 11,40% | 53,25% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 108,700000 | 08/10/2026 | 21,47% | 53,25% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 227,320000 | 08/10/2026 | 13,50% | 53,24% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 27,636261 | 08/10/2026 | 25,44% | 53,24% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,512302 | 07/10/2026 | 12,13% | 53,24% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 149,445500 | 07/10/2026 | 10,78% | 53,24% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,951963 | 06/10/2026 | 18,31% | 53,24% | *** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 230,596728 | 08/10/2026 | 17,44% | 53,24% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 167,182192 | 08/10/2026 | 17,04% | 53,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 161,987991 | 08/10/2026 | 19,10% | 53,24% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 171,666726 | 08/10/2026 | 12,88% | 53,23% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 152,388486 | 08/10/2026 | 17,74% | 53,22% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 28,269300 | 08/10/2026 | 10,69% | 53,22% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,051672 | 08/10/2026 | 12,56% | 53,22% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,290000 | 08/10/2026 | 11,12% | 53,21% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,426622 | 08/10/2026 | 24,34% | 53,21% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 355,168604 | 08/10/2026 | 18,64% | 53,21% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 134,641516 | 08/10/2026 | 21,34% | 53,21% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 22,326390 | 08/10/2026 | 16,85% | 53,20% | ** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 28,279993 | 08/10/2026 | 11,63% | 53,20% | * |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,790000 | 08/10/2026 | 5,61% | 53,20% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,984624 | 08/10/2026 | 11,63% | 53,19% | * |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 381,820000 | 07/10/2026 | 17,00% | 53,18% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 440,390000 | 07/10/2026 | 11,21% | 53,18% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,938540 | 06/10/2026 | 14,16% | 53,18% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,579214 | 07/10/2026 | 11,42% | 53,18% | ** |
